Market Value330,341,000
Total Holdings505
File Date2015-08-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
024237020 / Dean Foods Co
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
ES / Eversource Energy
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
TSRA / Tessera Technologies, Inc.
AKRX / Akorn, Inc.
QMCO / Quantum Corporation
BOKF / BOK Financial Corporation
SSRM / SSR Mining Inc.
ANDV / Andeavor Corp.
JMP / JMP Group LLC
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
US62914B1008 / NIC Inc.
INUV / Inuvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
TSG / Stars Group Inc.
D / Dominion Energy, Inc.
MSCC / Microsemi Corp.
NOC / Northrop Grumman Corporation
TLYS / Tilly's, Inc.
DXCM / DexCom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
VNTV / Vantiv, Inc.
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NXPI / NXP Semiconductors N.V.
PRE / Prenetics Global Limited
OLP / One Liberty Properties, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
G0083B108 / Actavis
ISIL / Intersil Corp.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
ABR / Arbor Realty Trust, Inc.
GIMO / Gigamon Inc.
HLTH / Cue Health Inc.
CTRN / Citi Trends, Inc.
NSU / Nevsun Resources Ltd.
TRQ / Turquoise Hill Resources Ltd
129603106 / Calgon Carbon Corp.
737464107 / Post Properties, Inc.
PSG / Performance Sports Group Ltd.
PATK / Patrick Industries, Inc.
CVGW / Calavo Growers, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
ROIC / Retail Opportunity Investments Corp.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
NPPXF / NTT, Inc.
AAV / Advantage Energy Ltd.
IIIN / Insteel Industries, Inc.
AEE / Ameren Corporation
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
RIOM / Rio Alto Mining Ltd
GAIN / Gladstone Investment Corporation
US69329Y1047 / PDL BioPharma, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSM / Fortuna Mining Corp.
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
CBM / Cambrex Corp.
MORN / Morningstar, Inc.
NEWT / NewtekOne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
SASOF / Sasol Limited
VAC / Marriott Vacations Worldwide Corporation
EMKR / Emcore Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NNA / Navios Maritime Acquisition Corp
SUNS / Sunrise Realty Trust, Inc.
CMP / Compass Minerals International, Inc.
HRZN / Horizon Technology Finance Corporation
TNH / Terra Nitrogen Co., L.P.
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
ESRX / Express Scripts Holding Co.
DRH / DiamondRock Hospitality Company
US36268W1009 / Gain Capital Holdings, Inc.
INN / Summit Hotel Properties, Inc.
QTRHF / Quarterhill Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AEC / Associated Estates Realty Corp
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
PSEM / Pericom Semiconductor Corporation
BLT / Blount International, Inc.
LSTR / Landstar System, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HPTX / Hyperion Therapeutics Inc
00B5M6XQ7 / INTL FCStone Inc.
STWD / Starwood Property Trust, Inc.
HNP / Huaneng Power International Inc. - ADR
MTSN / Mattson Technology, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
RIC / Richmont Mines, Inc.
OHI / Omega Healthcare Investors, Inc.
WFM / Whole Foods Market, Inc.
HCKT / The Hackett Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NTRI / NutriSystem, Inc.
AFAM / Almost Family, Inc.
SHEN / Shenandoah Telecommunications Company
TLN / Talen Energy Corporation
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
CVC / Cablevision Systems Corp.
WG / Willbros Group, Inc.
CAM / Cameron International Corporation
BBBY / Bed Bath & Beyond, Inc.
GUAA / Guaranty Bancorp, Inc.
DTSI / DTS, Inc.
CATO / The Cato Corporation
PMC / PIMCO Municipal Credit Income Fund
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
US0373471012 / Anworth Mortgage Asset Corp.
TPL / Texas Pacific Land Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CST / CST Brands, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MARKET VECTORS ETF TR HG YLD MUN ETF / (57060U878)
464592104 / Isle of Capris Casinos, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GOOD / Gladstone Commercial Corporation
CLDT / Chatham Lodging Trust
NSAT / Norsat International Inc.
DKS / DICK'S Sporting Goods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LRN / Stride, Inc.
PZN / Pzena Investment Management Inc - Class A
CRAI / CRA International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0909311062 / BioSpecifics Technologies Corp.
BKCC / BlackRock Capital Investment Corporation
HPT / Hospitality Properties Trust
MSLI / Merus Labs International Inc
US5249011058 / Legg Mason, Inc.
PLNR / Planar Systems, Inc.
UFS / Domtar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
ALE / ALLETE, Inc.
DIN / Dine Brands Global, Inc.
MSEX / Middlesex Water Company
GTY / Getty Realty Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DDC / DDC Enterprise Limited
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
KRFT /
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PNFP / Pinnacle Financial Partners, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
KROO / IQ Australia Small Cap ETF
918194101 / VCA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MITL / Mitel Networks Corp
METR / Metro Bancorp, Inc
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSTR / Strategy Inc
CTRX /
DCM / NTT DOCOMO, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
CPLA / Capella Education Co.
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
CFFN / Capitol Federal Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
MEI / Methode Electronics, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PVTB / PrivateBancorp, Inc.
BHC / Bausch Health Companies Inc.
LHCG / LHC Group Inc
NLS / Nautilus Inc
HTS / Hatteras Financial Corp.
JLL / Jones Lang LaSalle Incorporated
KCAP / KCAP Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PALDF / North American Palladium Ltd.
SAFT / Safety Insurance Group, Inc.
US8265651039 / Sigma Designs, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ABAX / Abaxis, Inc.
MRCC / Monroe Capital Corporation
APTS / Preferred Apartment Communities Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
GEO / The GEO Group, Inc.
AAL / American Airlines Group Inc.
STKL / SunOpta Inc.
DBI / Designer Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EAF / GrafTech International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
AMKR / Amkor Technology, Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
LAWS / Lawson Products, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
TGT / Target Corporation
ADVS / Advent Software, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TIMP3 / TIM Participacoes SA
CNXC / Concentrix Corporation
20653P409 / Concordia International Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GIB / CGI Inc.
FLEX / Flex Ltd.
/ THL Credit, Inc.
DS / Drive Shack Inc
ASGN / ASGN Incorporated
VET / Vermilion Energy Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NAT / Nordic American Tankers Limited
TRI / Thomson Reuters Corporation
HILL / Dot Hill Systems Corp
RGP / Resources Connection, Inc.
JNPR / Juniper Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
CMO / Capstead Mortgage Corp.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
AAT / American Assets Trust, Inc.
USAK / USA Truck, Inc.
TTC / The Toro Company
EPR / EPR Properties
THG / The Hanover Insurance Group, Inc.
US19421R2004 / Collectors Universe, Inc.
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
K / Kellanova
WAL / Western Alliance Bancorporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
BGCP / BGC Partners Inc - Class A
VIVO / Meridian Bioscience Inc.
GNTX / Gentex Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
SGU / Star Group, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
TGA / Transglobe Energy Corp.
EIG / Employers Holdings, Inc.
TAHO / Tahoe Resources Inc.
CRL / Charles River Laboratories International, Inc.
HBIO / Harvard Bioscience, Inc.
CAIAF / CA Immobilien Anlagen AG
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
PEG / Public Service Enterprise Group Incorporated
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
PCG / PG&E Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
BAH / Booz Allen Hamilton Holding Corporation
ACNT / Ascent Industries Co.
MNST / Monster Beverage Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHKE / Cherokee, Inc.
EIX / Edison International
PSX / Phillips 66
CRIS / Curis, Inc.
PPL / PPL Corporation
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
LO /
SCU / Sculptor Capital Management Inc - Class A
MKC / McCormick & Company, Incorporated
MMM / 3M Company
HNT / Health Net Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
SJR / Shaw Communications Inc. - Class B
DK / Delek US Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
POR / Portland General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
EW / Edwards Lifesciences Corporation
LAMR / Lamar Advertising Company
IDT / IDT Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
SWIR / Sierra Wireless Inc
AWR / American States Water Company
ON / ON Semiconductor Corporation
AN / AutoNation, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
PFBC / Preferred Bank
RHP / Ryman Hospitality Properties, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
CVS / CVS Health Corporation
CELG / Celgene Corp.
POOL / Pool Corporation
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
CALM / Cal-Maine Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AGX / Argan, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BBW / Build-A-Bear Workshop, Inc.
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
MATX / Matson, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
HTBI / HomeTrust Bancshares, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
SDIV / Global X Funds - Global X SuperDividend ETF
EFSC / Enterprise Financial Services Corp
BRKL / Brookline Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
MMSI / Merit Medical Systems, Inc.
CLS / Celestica Inc.
PFC / Premier Financial Corp.
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
BTGOF / BT Group plc
CPG / Veren Inc.
NSP / Insperity, Inc.
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
FF / FutureFuel Corp.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
CHE / Chemed Corporation
STNG / Scorpio Tankers Inc.
OMCL / Omnicell, Inc.
HII / Huntington Ingalls Industries, Inc.
MEOH / Methanex Corporation
MD / Pediatrix Medical Group, Inc.
CNS / Cohen & Steers, Inc.
OSPN / OneSpan Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
LEA / Lear Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PLOW / Douglas Dynamics, Inc.
KO / The Coca-Cola Company
PRDO / Perdoceo Education Corporation
ALG / Alamo Group Inc.
SIGI / Selective Insurance Group, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
TNP / Tsakos Energy Navigation Limited
HOFT / Hooker Furnishings Corporation
BAM / Brookfield Asset Management Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WHG / Westwood Holdings Group, Inc.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
TAC / TransAlta Corporation
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
SKT / Tanger Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
T / AT&T Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
TILE / Interface, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
CHKP / Check Point Software Technologies Ltd.
BMO / Bank of Montreal
WMT / Walmart Inc.
TECK / Teck Resources Limited
EPAM / EPAM Systems, Inc.
RCI.B / Rogers Communications Inc.
PIPR / Piper Sandler Companies
BNS / The Bank of Nova Scotia
SANM / Sanmina Corporation
CMT / Core Molding Technologies, Inc.
WLDN / Willdan Group, Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
FORM / FormFactor, Inc.
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
LMAT / LeMaitre Vascular, Inc.
TRV / The Travelers Companies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GAP / The Gap, Inc.
HNI / HNI Corporation
MWA / Mueller Water Products, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
STN / Stantec Inc.
TNK / Teekay Tankers Ltd.
CI / The Cigna Group
FSV / FirstService Corporation
GRP.U / Granite Real Estate Investment Trust
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
SIRI / Sirius XM Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGA / Magna International Inc.
OSIS / OSI Systems, Inc.
FTI / TechnipFMC plc
KFY / Korn Ferry
DOX / Amdocs Limited
RBA / RB Global, Inc.
PRMW / Primo Water Corporation
FHI / Federated Hermes, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
TU / TELUS Corporation
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
PEGA / Pegasystems Inc.
AYI / Acuity Inc.
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
AMG / Affiliated Managers Group, Inc.
ARC / ARC Document Solutions, Inc.
CVE / Cenovus Energy Inc.
CAE / CAE Inc.
ABM / ABM Industries Incorporated
RDNT / RadNet, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.